CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,399,426 Value ($000) $715,671 Avg Close — Range —
Q3 2025
Shares 14,316,566 Value ($000) $601,725 Avg Close — Range —
Q2 2025
Shares 11,850,016 Value ($000) $467,957 Avg Close — Range —
Q1 2025
Shares 10,119,747 Value ($000) $360,668 Avg Close — Range —
Q4 2024
Shares 8,447,056 Value ($000) $297,843 Avg Close — Range —
Q3 2024
Shares 5,938,231 Value ($000) $216,389 Avg Close — Range —
Q2 2024
Shares 5,054,572 Value ($000) $166,801 Avg Close — Range —
Q1 2024
Shares 4,319,438 Value ($000) $140,382 Avg Close — Range —
Q4 2023
Shares 1,210,760 Value ($000) $36,129 Avg Close — Range —
Q3 2023
Shares 952,295 Value ($000) $25,207 Avg Close — Range —
Q2 2023
Shares 573,881 Value ($000) $15,518 Avg Close — Range —
Q1 2023
Shares 537,767 Value ($000) $13,412 Avg Close — Range —
Q4 2022
Shares 460,683 Value ($000) $10,868 Avg Close — Range —
Q3 2022
Shares 171,871 Value ($000) $3,510 Avg Close — Range —